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Companies/06978806

Marsoftware Limited

Other business support service activities n.e.c. · Portsmouth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£159,771
Cash
£96
Turnover
—
Profit / loss
—
Current assets
£48,096
Creditors < 1 year
£500
Equity
−£159,771
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£159,771−£200,880−£296,249−£318,070−£317,170—−£373,073−£263,557−£176,611−£36,044—−£10,097
Equity−£159,771−£200,880−£296,249−£318,070−£317,170−£344,307−£373,073−£263,557−£176,611−£36,044−£11,284−£10,097
Assets
Fixed assets——————£137,260£171,150£184,478£188,296£120,410£151,986
Intangible assets————————£130,131£116,228£116,228—
Property, plant & equipment——————£13,045£33,133£54,347£72,068£4,182£102
Current assets£48,096£48,081—£3,600£3,919£40,221£167,495£178,092£134,800£112,417£77,797£92,398
Cash at bank£96£81£4,549£2,492£1,322£2,613£50£1,855£10,481£814£13,041£43,059
Debtors£48,000£48,000—£1,108£2,597£37,608£117,195£70,021£19,319£111,603£64,756£49,339
Stock——————£50,250£106,216£105,000£0——
Liabilities
Creditors within one year£500£600£750£29,779£321,089£384,528£656,552£448,755———£38,813
Creditors after one year£207,367£248,361£300,048£291,891——£21,276£164,044———£215,668
Net current assets£47,596£47,481£3,799−£26,179−£317,170−£344,307−£489,057−£270,663−£234,556−£224,340−£131,694£53,585
Assets less current liabilities——————−£351,797−£99,513−£50,078−£36,044−£11,284£205,571
People
Average employees0000035542——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-10-23 · satisfied 2023-03-07
—
Satisfied
All Assets · created 2017-01-31 · satisfied 2020-07-13
—
Satisfied